Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$151M
3
+$121M
4
AMZN icon
Amazon
AMZN
+$104M
5
TRU icon
TransUnion
TRU
+$81M

Top Sells

1
+$166M
2
+$132M
3
+$122M
4
ACN icon
Accenture
ACN
+$73.3M
5
STLA icon
Stellantis
STLA
+$71.8M

Sector Composition

1 Consumer Discretionary 22.99%
2 Healthcare 20.68%
3 Financials 10.96%
4 Technology 10.18%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-74,864
1727
– –
-235,975
1728
– –
-26,763
1729
– –
-500
1730
– –
-87,348
1731
– –
-15,557
1732
– –
-1,828
1733
– –
-53,424
1734
– –
-54,506
1735
– –
-559,267
1736
– –
-1,980
1737
– –
-125,893
1738
– –
-575,571
1739
– –
-194,184
1740
– –
-2,058,295
1741
– –
-14,075
1742
– –
-249,235
1743
– –
-592,188
1744
– –
-13,569
1745
– –
-36,377
1746
– –
-600,000
1747
– –
-1,200,000
1748
– –
-25,273
1749
– –
-170,921
1750
– –
-42,550
68 69
70
71 72